AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,697 Value ($000) $832 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 7,340 Value ($000) $2,243 Avg Close $295.41 Range $279.29 - $315.84
Q2 2024
Shares 7,281 Value ($000) $1,738 Avg Close $236.61 Range $228.77 - $245.17
Q3 2023
Shares 14,527 Value ($000) $3,495 Avg Close $231.16 Range $204.74 - $243.17
Q3 2019
Shares 2,356 Value ($000) $380 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 1,940 Value ($000) $321 Avg Close $140.97 Range $134.10 - $148.45
Q3 2018
Shares 2,213 Value ($000) $333 Avg Close $120.81 Range $110.27 - $129.74
Q2 2017
Shares 13,066 Value ($000) $1,339 Avg Close $84.22 Range $79.33 - $87.79
Q2 2015
Shares 23,564 Value ($000) $1,891 Avg Close $67.60 Range $63.55 - $69.99
Q4 2013
Shares 20,476 Value ($000) $1,654 Avg Close $51.46 Range $46.89 - $56.22